Advisory-Alpha

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MPWR",
  null,
  "AAL",
  "STRL",
  null,
  "RF",
  null,
  "ACN",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  null,
  "AEG",
  "T",
  null,
  "CAT",
  "LOW",
  "BRO",
  "BBDC",
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  null,
  "CMI",
  null,
  null,
  "DUK",
  "PECO",
  "EBAY",
  null,
  "EOG",
  null,
  "UEC",
  null,
  null,
  null,
  "FCX",
  null,
  null,
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  null,
  null,
  null,
  "HWM",
  "ITW",
  null,
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "LHX",
  null,
  "L",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EXC",
  "EVRG",
  null,
  "GE",
  null,
  "GPC",
  "INCY",
  "HIG",
  "HES",
  "HRL",
  "OMC",
  null,
  null,
  "ORLY",
  "WRN",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  "DOC",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  null,
  "VGSH",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "MAS",
  null,
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SNPS",
  "TXN",
  "TXRH",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "BIV",
  "VO",
  "VXF",
  "RCL",
  "VOE",
  "OGE",
  "SCHW",
  null,
  "JBL",
  "VSS",
  "NSA",
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  "TRGP",
  null,
  "TSCO",
  null,
  "XLB",
  null,
  "IEF",
  "GL",
  null,
  null,
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "VRTX",
  "EA",
  "K",
  "TT",
  "PRI",
  "ADSK",
  "APH",
  "AMD",
  "FI",
  "CPAY",
  "DRI",
  "TAP",
  "F",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "AEP",
  null,
  null,
  "IEX",
  "AOS",
  "PEG",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "CMS",
  "HCA",
  null,
  "LUV",
  null,
  null,
  "PLUG",
  "ESGD",
  null,
  null,
  null,
  null,
  "HBAN",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WHR",
  null,
  "XEL",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  null,
  null,
  "DTE",
  "GRMN",
  "PTC",
  "GNTX",
  "SCHD",
  "ET",
  null,
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "EIX",
  "JCI",
  "NXPI",
  "SO",
  null,
  "TTD",
  "PSX",
  "CRM",
  null,
  "TDY",
  "SUI",
  "SYY",
  "DIA",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  null,
  "MELI",
  "DGRO",
  null,
  "SPYV",
  null,
  "EXR",
  "ESGU",
  "PSA",
  null,
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CCL",
  "CBOE",
  "CVX",
  "GTLS",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DE",
  "FANG",
  null,
  null,
  "DFAC",
  "RSP",
  "IJT",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 455
Total Value: 2941755651
Accession Number: 0001085146-25-003385
Form Type: 13F-HR/A
CIK: advisory-alpha
Manager Name: Advisory-Alpha

Data Enrichment

65% identified

298 identified157 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

455 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288786

Shares:1.5K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$2.9B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.4K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$2.9B)

46138E362

Shares:4.0K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$2.9B)

Airbnb, Inc.

ABNB|009066101

Shares:1.7K

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$2.9B)

Energy Transfer LP

ET|29273V100

Shares:10.1K

Value:$188.5K

% of Portfolio:0.0% ($188.5K/$2.9B)

American Airlines Group Inc.

AAL|02376R102

Shares:15.0K

Value:$157.8K

% of Portfolio:0.0% ($157.8K/$2.9B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:14.4K

Value:$154.5K

% of Portfolio:0.0% ($154.5K/$2.9B)

URANIUM ENERGY CORP

UEC|916896103

Shares:27.8K

Value:$132.7K

% of Portfolio:0.0% ($132.7K/$2.9B)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:17.1K

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$2.9B)

Barings BDC, Inc.

BBDC|06759L103

Shares:10.8K

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$2.9B)

Archer Aviation Inc.

ACHR|03945R102

Shares:14.1K

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$2.9B)

Transocean Ltd.

RIG|H8817H100

Shares:26.7K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$2.9B)

AEGON LTD.

AEG|0076CA104

Shares:11.1K

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$2.9B)

Western Copper & Gold Corp

WRN|95805V108

Shares:46.0K

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$2.9B)

PLUG POWER INC

PLUG|72919P202

Shares:11.2K

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288786)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$2.9B)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$2.9B)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
(cusip46138E362)✕	4.0K	QoQ NEW(+4.0K) YoY -33.80% (-2.0K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$2.9B)	QoQ NEW(+$200.8K) YoY -25.10% (-$67.3K)
Airbnb, Inc.(ABNBcusip009066101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$2.9B)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
Energy Transfer LP(ETcusip29273V100)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$188.5K	0.0% ($188.5K/$2.9B)	QoQ NEW(+$188.5K) YoY NEW(+$188.5K)
American Airlines Group Inc.(AALcusip02376R102)	15.0K	QoQ -17.04% (-3.1K) YoY +6.31% (-889)	All Managers (Combined)	$157.8K	0.0% ($157.8K/$2.9B)	QoQ -49.78% (-$156.5K) YoY -26.92% (-$58.2K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	14.4K	QoQ -7.73% (-1.2K) YoY -34.81% (-7.7K)	All Managers (Combined)	$154.5K	0.0% ($154.5K/$2.9B)	QoQ -6.33% (-$10.5K) YoY -19.87% (-$38.3K)
URANIUM ENERGY CORP(UECcusip916896103)	27.8K	QoQ 0.00% (-0) YoY NEW(+27.8K)	All Managers (Combined)	$132.7K	0.0% ($132.7K/$2.9B)	QoQ -28.54% (-$53.0K) YoY NEW(+$132.7K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	17.1K	QoQ 0.00% (+0) YoY -35.28% (-9.3K)	All Managers (Combined)	$120.8K	0.0% ($120.8K/$2.9B)	QoQ +3.37% (+$3.9K) YoY -23.05% (-$36.2K)
Barings BDC, Inc.(BBDCcusip06759L103)	10.8K	QoQ +2.21% (+234) YoY NEW(+10.8K)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$2.9B)	QoQ +1.89% (+$1.9K) YoY NEW(+$103.2K)
Archer Aviation Inc.(ACHRcusip03945R102)	14.1K	QoQ +1.43% (-200) YoY +33.16% (+3.5K)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$2.9B)	QoQ -26.02% (-$35.3K) YoY +104.94% (+$51.3K)
Transocean Ltd.(RIGcusipH8817H100)	26.7K	QoQ -31.55% (-12.3K) YoY -66.45% (-52.8K)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$2.9B)	QoQ -42.14% (-$61.6K) YoY -83.06% (-$414.6K)
AEGON LTD.(AEGcusip0076CA104)	11.1K	QoQ 0.00% (+0) YoY NEW(+11.1K)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$2.9B)	QoQ +11.88% (+$7.8K) YoY NEW(+$73.2K)
Western Copper & Gold Corp(WRNcusip95805V108)	46.0K	QoQ 0.00% (+0) YoY NEW(+46.0K)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$2.9B)	QoQ +8.09% (+$3.9K) YoY NEW(+$52.2K)
PLUG POWER INC(PLUGcusip72919P202)	11.2K	QoQ NEW(+11.2K) YoY -18.57% (-2.5K)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$2.9B)	QoQ NEW(+$15.1K) YoY -68.04% (-$32.1K)